Philips
223 hedge funds and large institutions have $1.73B invested in Philips in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 126 increasing their positions, 52 reducing their positions, and 27 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 9.05% → 8.21% (-0.84%)
3% less funds holding
Funds holding: 230 → 223 (-7)
16% less capital invested
Capital invested by funds: $2.07B → $1.73B (-$339M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
39% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $9.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$20.2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.75M |
| 4 |
Renaissance Technologies
New York
|
+$7.11M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
| 2 |
SG Americas Securities
New York
|
-$55.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$31.3M |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$16.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$15.8M |
PHG Hedge Fund Activity: Q2 2014 in Review
223 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2014, worth a combined $1.73B — down 16% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PHG and 20 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 126 added.
The largest buyer was Southeastern Asset Management, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.
- 223 institutional investors held Philips (PHG) as of Q2 2014, down from 230 in Q1 2014.
- Funds reported $1.73B of Philips stock for Q2 2014, down 16% quarter-over-quarter.
- 20 funds opened new Philips positions in Q2 2014 and 27 closed out, a net change of -7 holders.
- The largest Philips buyer in Q2 2014 was Southeastern Asset Management, an estimated $20.2M added.
- The largest Philips seller in Q2 2014 was Fidelity Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2014.